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CAC 40 PR Index
Symbol:
FCAAPV
ISIN:
CH1235104754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
19:26:43 |
|
8.900
|
8.910
|
CHF |
| Volume |
52,800
|
52,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.580 | ||||
| Diff. absolute / % | 0.30 | +3.50% | |||
Determined prices
| Last Price | 7.670 | Volume | 10 | |
| Time | 14:43:17 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1235104754 |
| Valor | 123510475 |
| Symbol | FCAAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CAC 40 PR Index |
| ISIN | FR0003500008 |
| Price |
7,993.2153 Points
|
| Date | 01/04/26 19:44 |
| Ratio | 200.00 |
market maker quality Date: 31/03/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.29 CHF |
| Last Best Ask Price | 8.30 CHF |
| Last Best Bid Volume | 114,300 |
| Last Best Ask Volume | 114,300 |
| Average Buy Volume | 114,274 |
| Average Sell Volume | 114,274 |
| Average Buy Value | 929,285 CHF |
| Average Sell Value | 930,428 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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